NB 10, FI
Cartera
Este fondo se corresponde con los siguientes códigos ISIN: ES0138839032
| Patrimonio | 33.533.970€ |
|---|---|
| Partícipes | 1.648 |
| Patrimonio por partícipe | 20.348,28€ |
Cartera del fondo a 2015-06-30
El fondo invierte en 64 activos diferentes:
| Activo | ISIN | Porcentaje |
|---|---|---|
| OBLIGACION|G VALENCIANA|4,00|2016-11-02 | XS0273564434 | 3,26% |
| BONO|TESORO PUBLICO|3,75|2018-10-31 | ES00000124B7 | 2,75% |
| BONO|DEUDA DEL ESTADO ITA|3,50|2018-12-01 | IT0004957574 | 2,72% |
| BONO|GOVERNOR & COM|2,75|2016-06-05 | XS0940658361 | 2,51% |
| OBLIGACION|DEUDA ESTADO NORUEGO|4,50|2019-05-22 | NO0010429913 | 2,46% |
| BONO|SAN PAOLO|1,04|2020-06-15 | XS1246144650 | 2,43% |
| OBLIGACION|EDP FINANCE BV|6,00|2018-02-02 | XS0328781728 | 2,39% |
| OBLIGACION|TELECOM ITALIA|7,00|2018-06-04 | US87927VAU26 | 2,24% |
| OBLIGACION|JUNTA ANDALUCIA|4,75|2018-01-24 | ES0000090581 | 2,06% |
| BONO|BANKIA (C.MADRID)|3,50|2019-01-17 | ES0313307003 | 1,93% |
| PARTICIPACIONES|ES GLOBAL BOND | LU0062574610 | 1,81% |
| BONO|CAIXABANK|2,38|2019-05-09 | ES0314970239 | 1,77% |
| OBLIGACION|BRISA CONCESSAO RODO|3,88|2021-04-01 | PTBSSBOE0012 | 1,71% |
| PARTICIPACIONES|LYXOR ETF IBEX 35 | FR0010251744 | 1,67% |
| OBLIGACION|CDAD DE MURCIA|4,70|2020-03-30 | ES0000102139 | 1,43% |
| OBLIGACION|AYT CEDULAS CAJAS IX|4,00|2020-03-31 | ES0312358015 | 1,43% |
| OBLIGACION|BAT HOLDING|5,38|2017-06-29 | XS0307791698 | 1,36% |
| OBLIGACION|VOLVO|5,00|2017-05-31 | XS0302948319 | 1,35% |
| BONO|RABOBANK|0,29|2020-05-29 | XS1239520494 | 1,34% |
| OBLIGACION|GLENCORE FINANCE|5,25|2017-03-22 | XS0495973470 | 1,34% |
| OBLIGACION|JUNTA ANDALUCIA|4,85|2020-03-17 | ES0000090714 | 1,34% |
| OBLIGACION|CASTILLA-LEON|6,51|2019-03-01 | ES0001351347 | 1,33% |
| OBLIGACION|ORIGIN ENERGY|3,50|2021-10-04 | XS0976223452 | 1,33% |
| OBLIGACION|SANTANDER|4,13|2017-10-04 | XS0544546780 | 1,33% |
| BONO|REDES ENERGETICAS|4,13|2018-01-31 | PTRELBOE0017 | 1,33% |
| OBLIGACION|REPSOL INTL FINANCE|4,75|2017-02-16 | XS0287409212 | 1,32% |
| OBLIGACION|TESCO PLC|5,88|2016-09-12 | XS0386772684 | 1,32% |
| BONO|TELEFONICA|3,66|2017-09-18 | XS0540187894 | 1,32% |
| BONO|CDAD ARAGON|5,90|2016-02-11 | ES0000107245 | 1,31% |
| OBLIGACION|BHARTI AIRTEL|3,38|2021-05-20 | XS1028954953 | 1,29% |
| BONO|BBVA SENIOR|2,38|2019-01-22 | XS1016720853 | 1,29% |
| BONO|RENAULT|4,63|2016-05-25 | FR0011052117 | 1,28% |
| BONO|FGA CAPITAL|2,88|2018-01-26 | XS1021817355 | 1,28% |
| OBLIGACION|BANCO BSCH TOTTA|1,63|2019-06-11 | PTBSQEOE0029 | 1,28% |
| OBLIGACION|CRITERIA CAIXACORP|1,63|2022-04-21 | ES0205045000 | 1,28% |
| BONO|ALLIED IRISH BANKS|2,75|2019-04-16 | XS1057481084 | 1,27% |
| BONO|CAIXABANK|2,50|2017-04-18 | ES0340609215 | 1,27% |
| BONO|RAIFFEISEN BANK|2,75|2017-07-10 | XS0803117612 | 1,26% |
| BONO|ALLIED IRISH BANKS|2,88|2016-11-28 | XS0997144505 | 1,26% |
| BONO|BANCO POPOLARE|3,75|2016-01-28 | XS0880063994 | 1,26% |
| BONO|GARANTI BANKASI|3,38|2019-07-08 | XS1084838496 | 1,25% |
| BONO|NIBC BANK|2,00|2018-07-26 | XS1173845352 | 1,24% |
| BONO|SBC COMMUNICATIONS I|0,57|2019-06-04 | XS1144084099 | 1,23% |
| BONO|SKY PLC|0,77|2020-04-01 | XS1212467911 | 1,23% |
| BONO|GOLDMAN SACHS GROUP|0,69|2020-05-29 | XS1240146891 | 1,22% |
| OBLIGACION|BANK OF AMERICA|0,86|2018-03-28 | XS0249443879 | 1,22% |
| BONO|INM. COLONIAL|1,86|2019-06-05 | XS1241699922 | 1,21% |
| OBLIGACION|IBERDROLA IRLANDA|5,00|2019-09-11 | USG4721SAQ42 | 1,21% |
| BONO|EUROPEAN BK RECON|5,50|2015-10-16 | XS0824386378 | 1,19% |
| PARTICIPACIONES|ALL FUNDS BANK | LU0406591452 | 1,19% |
| PARTICIPACIONES|ETHNA AKTIV | LU0431139764 | 1,19% |
| BONO|TESCO CORP TREASURY|1,38|2019-07-01 | XS1082970853 | 1,18% |
| BONO|HYPO-VEREINSBANK|1,09|2017-10-31 | IT0004854060 | 1,18% |
| OBLIGACION|PETROLEOS MEXICANOS|1,88|2022-04-21 | XS1172947902 | 1,16% |
| OBLIGACION|DAIMLER INTL FINANCE|3,88|2021-09-15 | USU2339CAM02 | 1,16% |
| OBLIGACION|ADIF|1,88|2025-01-28 | ES0200002006 | 1,14% |
| OBLIGACION|BAYER|3,00|2021-10-08 | USU07264AF85 | 1,11% |
| BONO|BAYER US FCE|2,38|2019-10-08 | USU07264AD38 | 1,10% |
| BONO|KFW INTERNATIONAL|5,00|2016-08-04 | XS0864257349 | 1,09% |
| BONO|XSTRATA PLC|1,75|2016-05-19 | XS0857214968 | 0,93% |
| BONO|CDAD ARAGON|1,15|2017-07-30 | ES0000107484 | 0,86% |
| OBLIGACION|G VALENCIANA|3,25|2015-07-06 | XS0223792085 | 0,86% |
| OBLIGACION|BRISA CONCESSAO RODO|1,88|2025-04-30 | PTBSSIOM0015 | 0,77% |
| OBLIGACION|REDEXIS GAS|1,88|2027-04-27 | XS1223842847 | 0,76% |
Tenga en cuenta que el informe de cartera del fondo hace referencia a cierre del mercado del día y en ningún caso los activos que aparecen aquí están ponderados durante las sesiones del trimestre anterior
NB 10, FI
Fondo de inversión armonizado gestionado por NOVO BANCO GESTION, SGIIC, S.A.
33,5M
patrimonio
1,6k
partícipes
3, en una escala de 1 al 7
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